| 日期 | 淨值 |
| 03/16 | 13.4965 | | 03/13 | 13.5030 | | 03/12 | 13.5537 | | 03/11 | 13.6306 | | 03/10 | 13.6399 | | 03/09 | 13.4600 | | 03/06 | 13.6416 | | 03/05 | 13.8262 | | 03/04 | 13.7908 | | 03/03 | 13.7202 | |
| 日期 | 淨值 |
| 03/02 | 13.8975 | | 02/27 | 14.0034 | | 02/26 | 14.0470 | | 02/25 | 14.0171 | | 02/24 | 13.9507 | | 02/23 | 14.0085 | | 02/20 | 13.9482 | | 02/19 | 13.9518 | | 02/18 | 13.9520 | | 02/17 | 13.8837 | |